ARTHUR J GALLAGHER & CO (AJG)
US3635761097 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.76B | 971.50M | 738.00M | 403.00M | 665.00M | |||
| Receivables | 4.15B | 3.79B | 2.91B | 12.90B | 7.34B | |||
| Other Current Assets | 35.57B | 27.36B | 18.64B | 4.37B | 3.12B | |||
| Total Current Assets | 41.48B | 32.12B | 22.29B | 17.67B | 11.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.09B | 1.13B | 923.00M | 859.00M | 825.00M | |||
| Investments And Advances | N/A | N/A | N/A | 6.00M | 22.00M | |||
| Goodwill | 11.53B | 11.48B | 9.49B | 8.67B | 6.13B | |||
| Intangibles | 4.62B | 4.63B | 3.37B | 3.95B | 2.40B | |||
| Other Non-Current Assets | 2.25B | 2.26B | 2.29B | 2.19B | 1.83B | |||
| Total Non-Current Assets | 19.50B | 19.50B | 16.07B | 15.68B | 11.21B | |||
| TOTAL ASSETS | 60.98B | 51.62B | 38.36B | 33.34B | 22.33B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 184.30M | 289.00M | 242.00M | 228.00M | 204.00M | |||
| Current Portion Of LT Debt. | 108.20M | 670.00M | 310.00M | 245.00M | 75.00M | |||
| Accrued Expenses | 3.47B | 2.55B | 2.00B | 1.90B | 1.60B | |||
| Accounts Payable | N/A | N/A | 18.70B | 13.85B | 7.79B | |||
| Other Current Liabilities | 35.88B | 27.55B | 18.78B | 521.00M | 476.00M | |||
| Total Current Liabilities | 39.64B | 31.06B | 21.34B | 16.73B | 10.13B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.99B | 7.01B | 5.56B | 5.81B | 4.27B | |||
| Other Non-Current Liabilities | 2.01B | 2.73B | 2.27B | 2.24B | 1.70B | |||
| Total Non-Current Liabilities | 10.04B | 9.78B | 7.88B | 8.10B | 6.01B | |||
| TOTAL LIABILITIES | 49.68B | 40.84B | 29.21B | 24.84B | 16.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.53B | 4.05B | 3.56B | 2.88B | 2.37B | |||
| Additional Paid In Capital | 7.50B | 7.30B | 6.51B | 6.14B | 4.26B | |||
| Minority Interest | 39.10M | 43.50M | 45.20M | 3.80M | 7.70M | |||
| Common Shares | 218.50M | 216.70M | 212.00M | 209.00M | 194.00M | |||
| Other Shareholders' Equity | -949.00M | -792.10M | -1.14B | -726.00M | -644.00M | |||
| Shares Outstanding | 218.52M | 216.70M | 212.00M | 209.00M | 194.00M | |||
| Tangible Book Value per Share | -22.21 | -24.61 | -17.53 | -19.67 | -12.07 | |||
| Total Shareholders' Equity | 11.30B | 10.78B | 9.14B | 8.51B | 6.19B | |||
| TOTAL LIABILITIES AND EQUITY | 60.98B | 51.62B | 38.36B | 33.34B | 22.33B | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.68 | 0.63 | 0.71 | 0.72 | |||
| Current Ratio | 1.05 | 1.03 | 1.04 | 1.06 | 1.10 | |||
| Return On Assets (ROA) | 1.79% | 1.88% | 2.90% | 2.72% | 3.67% | |||
| Return On Equity (ROE) | 9.66% | 9.00% | 12.19% | 10.66% | 13.24% | |||
| Return On Invested Capital (ROIC) | 7.24% | 7.15% | 9.21% | 6.58% | 7.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.89% | 7.50% | 9.62% | 6.74% | 8.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.21% | 39.62% | 43.39% | 29.05% | 30.08% | |||
All data in USD